| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $32.32 | 25 | $808.00 | PC | Buy |
| 16/05/2025 | 16:35:01 | $32.32 | 25 | $808.00 | Unknown | |
| 16/05/2025 | 15:49:03 | $32.21 | 7 | $225.47 | O | Buy |
| 16/05/2025 | 13:36:01 | $32.22 | 450 | $14,499.00 | AT | Sell |
| 16/05/2025 | 12:49:02 | $32.35 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 12:29:04 | $32.27 | 6 | $193.62 | O | Sell |
| 16/05/2025 | 08:05:05 | $32.3 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:03:05 | $32.31 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:01 | $32.59 | 60 | $1,955.40 | UT | Buy |
| 16/05/2025 | 08:00:01 | $32.59 | 25 | $814.75 | Buy | |
| 16/05/2025 | 08:00:01 | $32.59 | 35 | $1,140.65 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |